SIREN : 499025120
HAD CAP SANTE is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PEZENAS (34120), this company of category ETI shows in 2023 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 213 537 € | 5 088 423 € | 4 432 578 € | 4 105 891 € | 3 036 319 € | 1 648 927 € | 1 426 933 € | 1 168 405 € | 1 428 685 € |
| Net income | 1 419 314 € | 1 445 595 € | 1 363 158 € | 1 451 552 € | 832 491 € | 232 478 € | 19 523 € | 1 193 757 € | 146 717 € |
| EBITDA | 1 780 513 € | 2 102 835 € | 1 868 000 € | 2 013 192 € | 1 278 830 € | 313 644 € | -24 998 € | -1 960 € | 206 579 € |
| Net margin | 22.8% | 28.4% | 30.8% | 35.4% | 27.4% | 14.1% | 1.4% | 102.2% | 10.3% |
In 2023, HAD CAP SANTE achieves revenue of 6.2 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2022, growth of +22% (5.1 M€ -> 6.2 M€). After deducting consumption (436 k€), gross margin stands at 5.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 28.7% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -15%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
6 213 537 €
5 777 098 €
1 780 513 €
1 948 664 €
1 419 314 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.774%
63.524%
20.076%
1.674
34.3%
In 2023, the debt ratio of HAD CAP SANTE (38.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HAD CAP SANTE (63.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HAD CAP SANTE (1.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 864.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
864.302
2.96
In 2023, the liquidity ratio of HAD CAP SANTE (864.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HAD CAP SANTE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 465 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2015-2023, WCR increased by +280%, requiring additional financing.
8 025 529 €
18 j
55 j
0 j
465 j
Based on 131 transactions of similar company sales (all years), the value of HAD CAP SANTE is estimated at 5 923 388 € (range 1 909 988€ - 11 454 778€). With an EBITDA of 1 780 513€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HAD CAP SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of HAD CAP SANTE in 2023 is 6.2 M€.
Yes, HAD CAP SANTE generated a net profit of 1.4 M€ in 2023.
The headquarters of HAD CAP SANTE is located in PEZENAS (34120), in the department Herault.
The tax return of HAD CAP SANTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HAD CAP SANTE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.